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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.900 | 48.070 | 8.170 |
Bonds | 76.340 | 80.000 | 3.660 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.943 | 14.697 |
Price to Book | 2.070 | 2.137 |
Price to Sales | 1.572 | 1.532 |
Price to Cash Flow | 9.221 | 9.156 |
Dividend Yield | 2.686 | 3.180 |
5 Years Earnings Growth | 10.453 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 19.027 |
Financial Services | 17.020 | 15.905 |
Consumer Cyclical | 15.610 | 9.089 |
Industrials | 10.700 | 12.241 |
Healthcare | 8.420 | 13.142 |
Basic Materials | 7.430 | 5.651 |
Communication Services | 7.370 | 6.582 |
Energy | 6.610 | 4.941 |
Consumer Defensive | 3.690 | 9.564 |
Utilities | 1.380 | 4.515 |
Real Estate | 0.740 | 4.554 |
Number of long holdings: 493
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 11.16 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.22 | - | - | |
United States Treasury Bills 0% | - | 4.57 | - | - | |
Long Gilt Future June 24 | - | 4.46 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.41 | 45.97 | +1.27% | |
United States Treasury Bonds 4% | - | 4.41 | - | - | |
Dax Future June 24 | DE000C6LWLW5 | 3.88 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.76 | - | - | |
United States Treasury Notes 2.875% | - | 2.74 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.94B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.79B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities C USD Acc | 5.7B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.7B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.7B | -1.01 | -11.00 | 4.83 |
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